Carrs Billington Agriculture (Sales) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£22,575,830
Cash
£4,175,174
Turnover
—
Profit / loss
−£71,930
Current assets
£90,910,684
Creditors < 1 year
£81,579,765
Equity
£22,575,830
Average employees
489
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-09-02Unknown currency · company | 2022-09-03Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,575,830 | £28,733,885 | — | — |
| Equity | £22,575,830 | £28,733,885 | — | — |
| Assets | ||||
| Fixed assets | £15,235,141 | £15,331,826 | — | — |
| Intangible assets | £3,667,599 | £3,881,217 | — | — |
| Property, plant & equipment | £11,492,717 | £11,375,784 | — | — |
| Current assets | £90,910,684 | £81,206,901 | — | — |
| Cash at bank | £4,175,174 | £655,032 | — | — |
| Debtors | £52,111,620 | £40,263,082 | — | — |
| Liabilities | ||||
| Creditors within one year | £81,579,765 | £65,516,190 | — | — |
| Creditors after one year | £852,230 | £1,549,652 | — | — |
| Net current assets | £9,330,919 | £15,690,711 | — | — |
| Assets less current liabilities | £24,566,060 | £31,022,537 | — | — |
| Profit & loss | ||||
| Profit before tax | £24,070 | −£1,019,244 | — | — |
| Profit / loss | −£71,930 | −£773,244 | — | — |
| People | ||||
| Average employees | 489 | 496 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesDavid Marshall, 20-20 Trustee Services Limited, Jeremy Donald Harrison, Carrs Billington Agriculture Pension Scheme
Property · created 2023-05-01
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OutstandingProperty · created 2023-04-27
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OutstandingFloating · created 2022-10-26
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OutstandingAll Assets · created 2022-10-26
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OutstandingProperty · created 2010-03-22
All monies
OutstandingUnknown · created 2010-03-22
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OutstandingAll Assets · created 2008-08-31
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OutstandingShow 7 satisfied / released
Unknown · created 2013-11-22 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2008-08-31 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2005-07-27 · satisfied 2022-12-23
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SatisfiedFixed · created 2005-07-29 · satisfied 2010-02-17
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SatisfiedFixed · created 2005-07-29 · satisfied 2010-02-17
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2022-12-23
All monies
SatisfiedProperty · created 1995-03-31 · satisfied 2001-08-23
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied